| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.598 | |||
| $0.342 | 33.59% | ||
| $0.256 | 130.63% | ||
| $1.01 | 13.87% | ||
| $0.111 | -29.3% | ||
| $0.157 | -25.24% | ||
| $0.21 | -29.05% | ||
| $0.296 | 25.42% | ||
| $0.236 | 50.32% | ||
| $0.887 | -14.79% | ||
| $1.041 | 13.52% | ||
| $0.917 | 70.76% | ||
| $0.537 | -35.07% | ||
| $0.827 | 27.04% | ||
| $0.651 | |||
Fidelity International Value Factor ETF pays a dividend yield (FWD) of 3.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Japan
22.68%United Kingdom
12.74%Canada
11.86%France
11.03%Switzerland
7.14%Germany
7.00%Australia
4.34%Netherlands
3.60%Sweden
3.02%Denmark
2.93%Spain
2.64%Italy
2.48%Hong Kong SAR China
2.05%Mexico
1.58%Singapore
1.28%United States
1.15%Finland
0.98%Austria
0.80%Israel
0.41%Norway
0.32%
- 11 Sectors
Financials
25.46%Industrials
18.47%Information Technology
10.73%Health Care
9.06%Materials
8.55%Consumer Discretionary
7.55%Consumer Staples
6.52%Energy
4.79%Communication Services
3.68%Utilities
3.56%Real Estate
1.64%
- 107 Holdings
